Previous close | 21.52 |
YTD return | 4.37% |
Expense ratio (net) | 1.00% |
Category | Large Value |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 164.92M |
Beta (5Y monthly) | 0.95 |
Yield | 0.54% |
5y average return | N/A |
Holdings turnover | 50.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 15 Jul 1996 |